Venture Capital > Tech Ventures Fund I
Open Venture Capital

Tech Ventures Fund I

A diversified portfolio of early-stage technology companies focused on AI, blockchain, and cloud technologies. This fund targets high-growth startups with disruptive potential across the tech sector.
0.0%
Annualized Return
$10M
Fund Size
$1.01
Current NAV per Share
7
Portfolio Companies

Fund Strategy

The Tech Ventures Fund I employs a carefully curated investment approach focused on identifying and capitalizing on high-growth opportunities in the technology sector.

Investment Approach

A diversified portfolio of early-stage technology companies focused on AI, blockchain, and cloud technologies. This fund targets high-growth startups with disruptive potential across the tech sector.

The Tech Ventures Fund I invests in a diversified portfolio largely composed of private high-growth technology companies, with an initial focus on several sectors that we believe have exceptional macro tailwinds.

While the Fund expects to focus primarily on late-stage, pre-IPO companies, it is intended to be a "multi-stage" Fund investing in both early-stages and late-stages, as well as holding some public equities.

Sector Breakdown

Fee Structure & Waterfall Distribution

Transparent breakdown of management fees, carried interest, and distribution waterfall for Tech Ventures Fund I.

Management Fees

Annual Management Fee 2.00%
Early Withdrawal Fee Tiered (0-3%)
Processing Fee 1.50%

Distribution Waterfall

1
Return of Capital 100% to Limited Partners
2
Preferred Return 8% hurdle to Limited Partners
3
GP Catch-up General Partner catches up to 20%
4
Carried Interest 80% LP / 20% GP split thereafter

Risk Metrics

Portfolio Concentration
15.0%
Top 5 holdings concentration
Sector Diversification
1
Number of sectors
Average Hold Period
18mo
Portfolio company average
Liquidity Assessment
Medium
Typical for VC investments

Performance

Track the historical performance of the Tech Ventures Fund I through yearly metrics including NAV growth, distributions, and overall returns.

NAV Performance

Performance Summary

1.00%
Total Return
0.02%
Annualized Return
$10,100.00
Current NAV
0
Distributions

Historical Performance by Year

2025 Performance
1.00%
Total Return
0.00%
Income Return
1.00%
Appreciation
$1.01
Year-End NAV

Portfolio Companies

The Tech Ventures Fund I has invested in a diverse range of innovative companies across multiple sectors. Each company in our portfolio represents a unique opportunity for growth and value creation.

Fund Updates

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Fund Details

Review the detailed specifications and operational parameters of the Tech Ventures Fund I.

Fund Category Venture Capital
Objective Long-term capital appreciation
Inception Date Mar 17, 2025
Current NAV $1.01
Management Fee 2.00%
Minimum Investment $1,000
Tax Reporting Form 1099-DIV

Fund Documents

Access all the necessary legal and informational documents related to the Tech Ventures Fund I. These documents provide important details about the fund's structure, operations, and terms.